08/20/2013

09:50:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	08/21/2013
KUBALE, EDWIN	S7-004804		166.43	121000358	********1356	08/21/2013
	Count:  2	Total:	231.43

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0